| Quarter (USD) | Dec 20 | Sep 20 | Jun 20 | Mar 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 20 | Dec 19 | |
|---|---|---|---|
| Revenue | |||
| Cost of revenue | |||
| Operating income | |||
| Operating margin | |||
| Net income | |||
| Net profit margin | |||
| Cash on hand | |||
| Change in cash | |||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 371.15 k | 371.15 k | 371.15 k | 371.15 k | 371.15 k | 371.15 k |
| Cash burn (monthly) | 214.19 k | 101.27 k | 1.89 mm | 518.34 k | 10.00 k | 41.32 k |
| Cash used (since last report) | 10.50 mm | 4.96 mm | 92.53 mm | 25.40 mm | 489.99 k | 2.02 mm |
| Cash remaining | -10.12 mm | -4.59 mm | -92.16 mm | -25.03 mm | -118.84 k | -1.65 mm |
| Runway (months of cash) | -47.3 | -45.3 | -48.8 | -48.3 | -11.9 | -40.0 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 3.90 mm |
| Total shares | 138.79 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Integrated Core Strategies | 138.79 k | $3.90 mm |
